AUM $223.8MER 0.50%NAV $21.41Holdings 10Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$21.40Day Range
$21.30$21.43
52-Week Range
$19.01$21.80
Avg Volume
90.5KDividend Yield
3.92%Expense Ratio
0.50%AUM
$223.8MShares Outstanding
9.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.07% |
| Australia | 17.33% |
| Malaysia | 4.93% |
| Turkey | 3.54% |
| Singapore | 2.18% |
| Philippines | 2.05% |
| United Arab Emirates | 1.68% |
| Thailand | 0.62% |
| Other | 0.60% |
Fund Information
- Issuer
- SP Funds
- Category
- Real Estate
- Types
- Real EstateIncome
- Inception Date
- Dec 28, 2020
- Exchange
- NYSE_ARCA
- Description
- The SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection.
Similar ETFs
The SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund issued by SP Funds that launched on Dec 28, 2020. It currently manages $223.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 10 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 78.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 13.05% | 26,209 | $28.4M |
| 2 | WELL | Welltower Inc | 12.42% | 113,744 | $27.0M |
| 3 | PLD | Prologis Inc | 12.23% | 188,984 | $26.6M |
| 4 | GMG.AX | Goodman Group | 12.01% | 1,273,152 | $26.1M |
| 5 | SUI | Sun Communities Inc | 4.95% | 87,907 | $10.8M |
| 6 | WY | Weyerhaeuser Co | 4.93% | 435,254 | $10.7M |
| 7 | ELS | Equity LifeStyle Properties Inc | 4.91% | 163,175 | $10.7M |
| 8 | CHC.AX | Charter Hall Group | 4.91% | 677,035 | $10.7M |
| 9 | TRNO | Terreno Realty Corp | 4.56% | 144,868 | $9.9M |
| 10 | EGP | EastGroup Properties Inc | 4.52% | 48,835 | $9.8M |
| 11 | MAA | Mid-America Apartment Communities Inc | 3.91% | 64,373 | $8.5M |
| 12 | — | IGB Real Estate Investment Trust | 2.93% | 9,365,636 | $6.4M |
| 13 | — | Peker Gayrimenkul Yatirim Ortakligi AS | 2.76% | 18,968,923 | $6.0M |
| 14 | — | RL Commercial REIT Inc | 2.45% | 43,953,574 | $5.3M |
| 15 | — | Centurion Accommodation Reit | 2.24% | 5,490,971 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.44% | |
| 1M | -1.68% | |
| 3M | +0.83% | |
| 6M | +1.45% | |
| YTD | +8.57% | |
| 1Y | +10.25% | |
| 3Y | +12.17% | |
| 5Y | -13.80% |
Moving Averages
20-Day MA
$21.44
Below 20-Day MA50-Day MA
$21.43
Below 50-Day MA200-Day MA
$20.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.80
Current Price
$21.34
52-Week Low
$19.01
$19.01$21.80
Current Yield
3.92%
Annual Dividend
$0.2680
Frequency
12x/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0670 | May 28, 2026 |
| Apr 24, 2026 | $0.0670 | Apr 27, 2026 |
| Mar 24, 2026 | $0.0670 | Mar 25, 2026 |
| Feb 20, 2026 | $0.0670 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0670 | Jan 26, 2026 |
| Dec 26, 2025 | $0.0653 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0670 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0670 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0670 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0670 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0670 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0670 | Jun 26, 2025 |
| May 28, 2025 | $0.0670 | May 29, 2025 |
| Apr 24, 2025 | $0.0670 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0670 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0670 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0670 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0800 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0670 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0670 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPRE | Real Estate(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.56% | 0.64% |
| AUM | $223.8M | $1.48B | $1.12B |
| Dividend Yield | 3.92% | 4.97% | 3.05% |
| Avg Volume | 90.5K | 368.7K | 333.5K |
| Holdings | 10 | 105 | 78 |
| Performance | |||
| 1-Month Return | -0.33% | +0.60% | +1.43% |
| 6-Month Return | +4.29% | +4.85% | +5.63% |
| YTD Return | +9.30% | +8.89% | +10.58% |
| 1-Year Return | +10.37% | +8.31% | +10.04% |
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